American Funds Inflation Linked Bond Fund Class R-6 (RILFX) 共同基金价格和资讯

首页RILFX • 共同基金

American Funds Inflation Linked Bond Fund Class R-6

$9.50

4月7日 · USD · MUTF · 免责声明

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

$9.64

BSIIX0.00%

Fidelity U.S. Bond Index Fund

$10.48

FXNAX0.00%

American Funds American Balanced Fund® Class R-6

$37.43

RLBGX0.38%

American Funds New Perspective Fund® Class R-6

$67.75

RNPGX0.015%

American Funds The Bond Fund of America® Class R-6

$11.32

RBFGX0.00%

American Funds American Mutual Fund® Class R-6

$58.97

RMFGX0.15%

American Funds Mortgage Fund® Class R-6

$8.85

RMAGX0.00%

American Funds Intermediate Bond Fund of America® Class R-6

$12.62

RBOGX0.079%

American Funds Capital Income Builder® Class R-6

$78.30

RIRGX0.22%

American Funds The Income Fund of America® Class R-6

$26.85

RIDGX0.11%

共同基金

昨日收盘价

$9.49

费用比率

0.29%

类别

US Fixed Income

晨星评级

净资产

125.57亿 USD

收益

3.69%

初期认购费

成立日

2013年11月1日

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